MTS Cash - Delayed

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Trading date and timesort ascending Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-02-29T16:01:33.092878Z ISIN IT0004513641 101.376 MTSC PERC EUR 5 5000000 EUR 2024-02-29T16:16:33.370000Z 406275
2024-02-29T16:01:33.084336Z ISIN IT0004513641 101.376 MTSC PERC EUR 5 5000000 EUR 2024-02-29T16:16:33.370000Z 406274
2024-02-29T16:01:33.076583Z ISIN IT0004513641 101.376 MTSC PERC EUR 5 5000000 EUR 2024-02-29T16:16:33.370000Z 406273
2024-02-29T16:01:33.068352Z ISIN IT0004513641 101.376 MTSC PERC EUR 5 5000000 EUR 2024-02-29T16:16:33.370000Z 406272
2024-02-29T16:01:33.059949Z ISIN IT0004513641 101.376 MTSC PERC EUR 12 12000000 EUR 2024-02-29T16:16:33.370000Z 406271
2024-02-29T16:01:33.051519Z ISIN IT0004513641 101.376 MTSC PERC EUR 5 5000000 EUR 2024-02-29T16:16:33.370000Z 406270
2024-02-29T16:01:24.410198Z ISIN IT0005365165 98.25 MTSC PERC EUR 2 2000000 EUR 2024-02-29T16:16:25.243000Z 406269
2024-02-29T16:00:56.816064Z ISIN IT0005365165 98.25 MTSC PERC EUR 5 5000000 EUR 2024-02-29T16:15:56.966000Z 406268
2024-02-29T16:00:56.805647Z ISIN IT0005365165 98.25 MTSC PERC EUR 5 5000000 EUR 2024-02-29T16:15:56.966000Z 406267
2024-02-29T16:00:56.798484Z ISIN IT0005365165 98.25 MTSC PERC EUR 4 4000000 EUR 2024-02-29T16:15:56.966000Z 406266

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